平安中证港股通医药卫生综合ETF(159718)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
94.45 |
- |
11.82 |
196,873,035.32 |
| 2 |
2024-12-31 |
93.33 |
- |
6.15 |
222,332,912.31 |
| 3 |
2024-09-30 |
96.06 |
- |
4.54 |
199,044,359.13 |
| 4 |
2024-06-30 |
90.46 |
- |
10.84 |
180,859,393.41 |
| 5 |
2024-03-31 |
92.20 |
- |
8.50 |
183,084,745.96 |
| 6 |
2023-12-31 |
96.38 |
- |
5.67 |
187,184,215.14 |
| 7 |
2023-09-30 |
93.25 |
- |
10.95 |
106,819,897.54 |
| 8 |
2023-06-30 |
93.15 |
- |
7.50 |
63,617,004.17 |
| 9 |
2023-03-31 |
90.47 |
- |
19.94 |
60,860,843.96 |
| 10 |
2022-12-31 |
94.63 |
- |
4.94 |
66,846,101.45 |
| 11 |
2022-09-30 |
90.13 |
- |
10.03 |
53,066,839.82 |
| 12 |
2022-06-30 |
92.36 |
- |
7.40 |
65,597,893.19 |
| 13 |
2022-03-31 |
95.22 |
- |
21.00 |
57,866,190.14 |
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